ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 546,136 Value ($000) $36,356 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 538,618 Value ($000) $54,341 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 760,452 Value ($000) $79,231 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 672,363 Value ($000) $75,365 Avg Close $65.89 Range $47.75 - $88.94

Q1 2016

Shares 39,246 Value ($000) $8,634 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 62,826 Value ($000) $17,376 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 20,909 Value ($000) $5,415 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 82,027 Value ($000) $23,947 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 72,189 Value ($000) $21,386 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 41,800 Value ($000) $11,957 Avg Close $189.01 Range $158.91 - $201.93

Q2 2014

Shares 113,071 Value ($000) $31,801 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 506,574 Value ($000) $138,016 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 739,069 Value ($000) $194,323 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,002,551 Value ($000) $212,009 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,211,623 Value ($000) $219,340 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	546,136	$36,356	$68.34	$58.69 - $77.78
Q3 2021	538,618	$54,341	$71.21	$64.26 - $79.86
Q2 2021	760,452	$79,231	$83.21	$74.35 - $94.15
Q1 2021	672,363	$75,365	$65.89	$47.75 - $88.94
Q1 2016	39,246	$8,634	$150.81	$121.75 - $190.20
Q4 2015	62,826	$17,376	$195.34	$176.62 - $209.37
Q3 2015	20,909	$5,415	$186.69	$166.74 - $212.15
Q2 2015	82,027	$23,947	$206.58	$199.46 - $215.06
Q1 2015	72,189	$21,386	$197.30	$185.37 - $207.98
Q4 2014	41,800	$11,957	$189.01	$158.91 - $201.93
Q2 2014	113,071	$31,801	$175.84	$159.08 - $196.03
Q1 2014	506,574	$138,016	$185.53	$158.90 - $207.12
Q4 2013	739,069	$194,323	$164.88	$144.55 - $182.18
Q3 2013	1,002,551	$212,009	$136.89	$118.07 - $151.66
Q2 2013	1,211,623	$219,340	$118.19	$105.32 - $127.74